GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 1,501 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,501 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,457 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,420 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,384 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 1,349 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 1,316 Value ($000) $28 Avg Close — Range —